INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 20,913 Value ($000) $3,387 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 18,993 Value ($000) $3,200 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 19,691 Value ($000) $3,613 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 20,463 Value ($000) $3,530 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 20,473 Value ($000) $3,051 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 19,982 Value ($000) $3,210 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,541 Value ($000) $2,675 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 18,203 Value ($000) $2,502 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 17,406 Value ($000) $2,235 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 16,685 Value ($000) $1,836 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 16,766 Value ($000) $1,896 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 16,798 Value ($000) $1,752 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 17,012 Value ($000) $1,745 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 16,923 Value ($000) $1,529 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 16,855 Value ($000) $1,585 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 16,631 Value ($000) $2,197 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 16,208 Value ($000) $2,217 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 16,062 Value ($000) $1,844 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 15,852 Value ($000) $1,882 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 15,929 Value ($000) $1,779 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 16,756 Value ($000) $1,932 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 17,000 Value ($000) $1,701 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 17,019 Value ($000) $1,559 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 16,459 Value ($000) $1,329 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 17,486 Value ($000) $1,618 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 18,109 Value ($000) $1,670 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 18,690 Value ($000) $1,608 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 18,973 Value ($000) $1,450 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 19,106 Value ($000) $1,438 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 19,196 Value ($000) $1,433 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 19,066 Value ($000) $1,397 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 19,098 Value ($000) $1,376 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 17,832 Value ($000) $1,251 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 16,508 Value ($000) $1,142 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 13,796 Value ($000) $913 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 9,465 Value ($000) $566,000 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 4,302 Value ($000) $243 Avg Close $49.27 Range $46.48 - $53.34